Aegis Brands Inc (AEG) — Financial Flexibility Index
Aegis Brands Inc (AEG) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$320.00K (operating CF CA$288.00K minus capex CA$32.00K) represents 0% of total liabilities (CA$31.73 Million). Also explore net asset momentum of Aegis Brands Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aegis Brands Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Aegis Brands Inc across 10 annual periods. Check asset allocation strategy of Aegis Brands Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aegis Brands Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Aegis Brands Inc. For the full company profile including market capitalisation, see AEG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CA$469.00K | CA$-280.00K | CA$36.71 Million | ▲ +95.2% |
| 2023 | 0.01x | CA$304.00K | CA$-979.00K | CA$46.46 Million | ▲ +165.4% |
| 2022 | -0.01x | CA$-669.00K | CA$-734.00K | CA$66.83 Million | ▲ +96.8% |
| 2021 | -0.31x | CA$-3.90 Million | CA$-3.98 Million | CA$12.42 Million | ▼ -7440.4% |
| 2020 | 0.00x | CA$-364.00K | CA$-716.00K | CA$87.50 Million | ▼ -125.3% |
| 2019 | 0.02x | CA$1.35 Million | CA$1.00 Million | CA$82.18 Million | ▼ -90.8% |
| 2018 | 0.18x | CA$3.49 Million | CA$2.21 Million | CA$19.55 Million | ▲ +30.7% |
| 2017 | 0.14x | CA$2.25 Million | CA$1.86 Million | CA$16.44 Million | ▲ +729.7% |
| 2016 | -0.02x | CA$-478.00K | CA$-1.25 Million | CA$22.04 Million | ▼ -123.4% |
| 2015 | 0.09x | CA$2.09 Million | CA$-585.00K | CA$22.56 Million | — |